| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:38 | 1,522.00p | 867 | £13,196 | Sell | AT |
| 15:35 | 1,522.02p | 3,275 | £49,846 | Sell | O |
| 15:31 | 1,524.62p | 3,950 | £60,223 | Buy | O |
| 15:31 | 1,524.00p | 215 | £3,277 | Buy | AT |
| 15:31 | 1,524.00p | 131 | £1,996 | Buy | AT |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 15:31 | 1,524.00p | 65,000 | £990,600 | Buy | O |
| 11:18 | 1,512.00p | 11,550 | £174,636 | Sell | O |
| 15:31 | 1,524.00p | 10,619 | £161,834 | Sell | AT |
| 11:27 | 1,512.00p | 10,157 | £153,574 | Sell | O |
| 08:17 | 1,516.00p | 10,114 | £153,328 | Sell | O |
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